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Liberty Interactive Corp shares owned by Acadian Asset Management

Quarter-by-quarter ownership of Liberty Interactive Corp (QRTEA) shares owned by Acadian Asset Management from 13F filings

Historical chart of Acadian Asset Management investment in Liberty Interactive Corp

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All positions including Liberty Interactive Corp held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Interactive Corp by Acadian Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.3M 6.0M 1.23
2023-09-30 $1.8M 3.0M 0.61
2023-06-30 $441k 448k 0.99
2022-09-30 $38k 19k 1.97
2022-06-30 $55k 19k 2.86
2022-03-31 $236k 50k 4.75
2021-12-31 $341k 45k 7.58
2021-09-30 $4.5M 439k 10.19
2021-06-30 $13M 1.0M 13.09
2021-03-31 $33M 2.8M 11.76
2020-12-31 $31M 2.8M 10.97
2020-09-30 $16M 2.2M 7.18
2020-06-30 $8.7M 918k 9.50
2020-03-31 $6.3M 1.0M 6.11
2019-12-31 $8.4M 996k 8.43
2019-09-30 $10M 996k 10.32
2019-06-30 $6.5M 523k 12.39
2019-03-31 $185k 12k 15.99
2018-12-31 $173k 8.8k 19.55